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Leonteq Securities AG ESRT Position History
Empire State Realty Trust, Inc. • Real Estate
Quarters held
12
Latest value
$999K
Q3 2026
Peak value
$8.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.4M |
| Q1 2024 | $8.5M |
| Q2 2024 | $8.1M |
| Q3 2024 | $3.9M |
| Q4 2024 | $2M |
| Q1 2025 | $1.9M |
| Q2 2025 | $2M |
| Q3 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $999K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $999K | 247.8K | — | — |
| Q2 2026 | $1.3M | 247.8K | — | — |
| Q1 2026 | $1.3M | 247.8K | — | — |
| Q4 2025 | $1.6M | 247.8K | — | — |
| Q3 2025 | $1.9M | 247.8K | — | — |
| Q2 2025 | $2M | 247.8K | — | — |
| Q1 2025 | $1.9M | 247.8K | — | — |
| Q4 2024 | $2M | 196.7K | — | — |
| Q3 2024 | $3.9M | 347.9K | — | — |
| Q2 2024 | $8.1M | 864.0K | — | — |
| Q1 2024 | $8.5M | 836.9K | — | — |
| Q4 2023 | $4.4M | 459.1K | — | — |
Other funds holding ESRT
$53.4M